Summit-Financial

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
706
Total Value
3568500023
Accession Number
0001765536-25-000004
Form Type
13F-HR
Manager Name
Summit-Financial
Data Enrichment
76% identified
534 identified172 unidentified

Holdings

706 positions • $3.6B total value
Manager:
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464288513
Shares:76.2K
Value:$6.0M
% of Portfolio:0.2% ($6.0M/$3.6B)
TJX COMPANIES INC /DE/
Shares:49.4K
Value:$6.0M
% of Portfolio:0.2% ($6.0M/$3.6B)
921937835
Shares:79.2K
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$3.6B)
46432F834
Shares:82.8K
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$3.6B)
CyberArk Software Ltd.
Shares:17.1K
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$3.6B)
33734X184
Shares:140.5K
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$3.6B)
S&P Global Inc.
Shares:11.3K
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$3.6B)
ORACLE CORP
Shares:40.4K
Value:$5.6M
% of Portfolio:0.2% ($5.6M/$3.6B)
MORGAN STANLEY
Shares:47.8K
Value:$5.6M
% of Portfolio:0.2% ($5.6M/$3.6B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:13.0K
Value:$5.5M
% of Portfolio:0.2% ($5.5M/$3.6B)
Mastercard Inc
Shares:9.9K
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$3.6B)
Sunoco LP
Shares:93.2K
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$3.6B)
808524102
Shares:237.4K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$3.6B)
92204A702
Shares:9.4K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$3.6B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:9.4K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$3.6B)
VERIZON COMMUNICATIONS INC
Shares:110.7K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$3.6B)
O REILLY AUTOMOTIVE INC
Shares:3.5K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$3.6B)
Chubb Ltd
Shares:16.4K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$3.6B)
WILLIAMS COMPANIES, INC.
Shares:82.6K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$3.6B)
BlackRock, Inc.
Shares:5.2K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$3.6B)